Symbol
Name
Last Price
Sector / Category
Type
Exchange
AQR Apex UCITS Fund RAEFT EUR A
170.26

--

Mutual Funds FRA
AQR Apex UCITS Fund B1 Acc",
132.95

--

Mutual Funds FRA
Janus Henderson Institutional A
456.12

--

Mutual Funds LSE
Union APEC Balanced Fund USD ND
10.12

--

Mutual Funds PNK
Aperture Discover Equity Fund I
10.97

--

Mutual Funds NAS
Aperture New World Opportunitie
8.28

--

Mutual Funds NAS
Aperture Investors SICAV - Cred
11,024.70

--

Mutual Funds LSE
Aperture International Equity F
10.42

--

Mutual Funds NAS
AQR Apex UCITS Fund RAUF USD Ac
143.55

--

Mutual Funds PNK
Tata AIA Life - Apex Supreme In
10.00

--

Mutual Funds BSE
Aperture New World Opportunitie
8.28

--

Mutual Funds NAS
Aperture Investors SICAV - Cred
124.96

--

Mutual Funds PNK
AQR Apex UCITS Fund D1 Acc",
125.11

--

Mutual Funds EBS
Aperture Investors SICAV - Smal
87.13

--

Mutual Funds FRA
Aperture Investors SICAV - Cred
101.19

--

Mutual Funds FRA
Tata AIA Life - Tata AIA Apex P
28.85

--

Mutual Funds BSE
Star Union Dai-ichi Life-Apex G
42.64

--

Mutual Funds BSE
Tata AIA Life - Apex Supreme Re
21.85

--

Mutual Funds BSE
Aperture Investors SICAV - Cred
125.67

--

Mutual Funds FRA
Union APEC Balanced Fund USD NA
10.07

--

Mutual Funds PNK
Union APEC Balanced Fund CNH B
13.48

--

Mutual Funds HKG
Roots Capital Ape One A",
700.93

--

Mutual Funds FRA
Aperture Endeavour Equity Fund
13.56

--

Mutual Funds NAS
Aperture Investors SICAV - Euro
138.38

--

Mutual Funds FRA
Aperture Investors SICAV - Cred
114.49

--

Mutual Funds FRA

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